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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRIA
376
American National Registered Investment Advisor
Texas
$940K +$940K +15,890 New
PP
377
PDT Partners
New York
$935K -$2.01K -34 -0.2%
MBTD
378
Mechanics Bank - Trust Department
California
$904K -$23.7K -400 -3%
HFS
379
Hantz Financial Services
Michigan
$902K +$902K +15,240 New
UB
380
UMB Bank
Missouri
$898K – – –
LIA
381
LS Investment Advisors
Michigan
$898K +$45.5K +770 +5%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$898K +$46.7K +790 +5%
VAS
383
Vestmark Advisory Solutions
Massachusetts
$897K +$278K +4,702 +45%
SWP
384
Stratos Wealth Partners
Ohio
$887K +$829 +14 +0.1%
V
385
Veritable
Delaware
$884K +$47.7K +806 +6%
Simplex Trading
386
Simplex Trading
Illinois
$881K -$115K -1,946 -12%
KAS
387
Kestra Advisory Services
Texas
$863K +$863K +210 New
Baird Financial Group
388
Baird Financial Group
Wisconsin
$861K +$46.9K +792 +6%
BOH
389
Bank of Hawaii
Hawaii
$858K +$21.3K +360 +3%
DCM
390
Dupont Capital Management
Delaware
$853K -$30.1K -508 -3%
OPS
391
Orion Portfolio Solutions
Nebraska
$853K +$71.5K +1,208 +9%
HIM
392
Hotaling Investment Management
Pennsylvania
$849K +$140K +2,362 +20%
JCIA
393
Jackson Creek Investment Advisors
Colorado
$836K +$836K +14,128 New
TRCT
394
Tower Research Capital (TRC)
New York
$834K -$5.78M -97,664 -87%
TPCW
395
TD Private Client Wealth
New York
$831K -$46.9K -792 -5%
FFG
396
Fortem Financial Group
California
$818K +$818K +13,830 New
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$812K +$183K +3,096 +29%
VI
398
Versor Investments
New York
$812K +$812K +13,726 New
CAPTRUST Financial Advisors
399
CAPTRUST Financial Advisors
North Carolina
$811K -$252K -4,226 -24%
EWA
400
EP Wealth Advisors
California
$800K +$800K +13,512 New
14 15
16
17 18